AADR vs BAGAX

AADR is an ETF, whereas BAGAX is a mutual fund. AADR has a lower 5-year return than BAGAX (0.72% vs 9.82%). AADR and BAGAX have the same expense ratio (1.1%). Below is the comparison between AADR and BAGAX.

AADR BAGAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Growth
Issuer AdvisorShares Brown Advisory Funds
Net Assets $62.45M $9.1M
Expense Ratio 1.10% 1.10%
Management Style passive (index-based) active
Dividend Yield 0.77% 0.00%
Minimum Investment N/A $3,000.00
YTD Return -27.58% -16.01%
1-Year Return -14.75% -3.09%
3-Year Return -5.15% 13.79%
5-Year Return 0.72% 9.82%
10-Year Return N/A 11.57%

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

BAGAX description

The Fund seeks capital appreciation by investing primarily in the common stock of large domestic companies that have exhibited an above-average increase in earnings over the past few years, and that have strong earnings prospects and attractive stock prices.

BAGAX returns

YTD Return -16.01%
1-Month Return -14.79%
3-Month Return -16.42%
1-Year Return -3.09%
3-Year Return 13.79%
5-Year Return 9.82%
10-Year Return 11.57%
BAGAX expense ratio is 1.1%.

BAGAX holdings

Top 10 Holdings (40.46% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 4.51%
Amazon.com Inc AMZN 4.47%
Visa Inc Class A V 4.44%
PayPal Holdings Inc PYPL 4.19%
Zoetis Inc Class A ZTS 4.15%
SBA Communications Corp SBAC 4.07%
Roper Technologies Inc ROP 3.91%
Thermo Fisher Scientific Inc TMO 3.77%
Danaher Corp DHR 3.48%
Intuit Inc INTU 3.47%
Follow Us